Viking Ltd
(VIK)
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At close: undefined
45.47
-0.24%
After-hours Dec 13, 2024, 04:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 1.53B | 1.25B | 1.81B |
Short-Term Investments | 55.29M | 945.00K | 100.92M |
Long-Term Investments | 10.47M | 6.50M | 7.16M |
Other Long-Term Assets | 136.85M | 137.86M | 103.87M |
Receivables | 357.07M | 577.78M | 725.29M |
Inventory | 54.60M | 45.38M | 32.70M |
Other Current Assets | 351.42M | 288.31M | 239.15M |
Total Current Assets | 2.35B | 2.16B | 2.91B |
Property-Plant & Equipment | 5.89B | 5.47B | 4.57B |
Goodwill & Intangibles | 62.13M | 65.89M | 80.37M |
Total Long-Term Assets | 6.14B | 5.69B | 4.78B |
Total Assets | 8.50B | 7.86B | 7.69B |
Account Payables | 244.58M | 194.89M | 108.16M |
Deferred Revenue | 3.49B | 3.32B | 3.49B |
Short-Term Debt | 277.69M | 274.55M | 222.55M |
Other Current Liabilities | 336.79M | 296.96M | 212.99M |
Total Current Liabilities | 4.36B | 4.10B | 4.04B |
Long-Term Debt | 5.27B | 6.56B | 6.00B |
Other Long-Term Liabilities | 4.21B | 683.35M | 1.53B |
Total Long-Term Liabilities | 9.48B | 7.25B | 7.53B |
Total Liabilities | 13.85B | 11.35B | 11.57B |
Total Debt | 5.55B | 6.84B | 6.22B |
Common Stock | 2.25M | 2.25M | 2.25M |
Retained Earnings | -5.50B | -3.59B | -3.95B |
Comprehensive Income | - | 140.39M | 102.11M |
Shareholders Equity | -5.35B | -3.50B | -3.89B |
Total Investments | 10.47M | 7.44M | 108.09M |